11F.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.EUROMIX -7,016 2.473 6,7100 33,24 27/01/2008

ASTURF. M-RV -8,031 659 8,1400 10,76 25/01/2008

BBK CREC.DIN -0,892 6.409 8,5600 167,35 23/01/2008

BESTIN.INTER -15,001 5.504 16,1000 826,98 25/01/2008

CAIXA G.EBOL -14,139 1.420 5,4900 21,05 27/01/2008

DWS EDELSTAH -7,767 1 10,7700 4,29 25/01/2008

DWS RENTA -2,597 1 8,7600 17,65 25/01/2008

FONDON.DIVIS -5,418 103 5,9700 21,98 27/01/2008

FONTALENTO -0,866 103 7,0000 13,13 24/01/2008

GESDIVISA -2,936 131 17,1400 50,38 25/01/2008

INDO MIX.INT -6,571 256 625,4400 6,31 25/01/2008

M.D. FOND -3,351 128 7,9000 4,85 25/01/2008

MERCH FONTEM -0,793 648 21,2300 32,61 24/01/2008

MERCH UNIV. -1,822 981 30,4700 51,14 24/01/2008

MS EUR.MIXTO -2,333 1.849 8,5300 41,27 25/01/2008

PLUSMADRID G -10,578 499 7,3300 4,97 25/01/2008

RURAL M.I 50 -5,967 358 592,2800 4,68 27/01/2008

SEGURF.GLOBA -0,330 132 76,2000 17,48 24/01/2008

U.RENTA -0,021 1.206 22,8400 20/11/2007

EFECOM

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